Error: Could not add to watchlist. X
+ Watchlist

Dynamic Aurion Total Return Bond Class

DYNDADG:CN
8.57
CAD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.57 - 8.89
1 Yr Return
1.68%
YTD Return
-0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.57
52Wk Range
8.57 - 8.89
1 Yr Return
1.68%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/19/2018)
8.57
Total Assets (m CAD) (on 10/31/2017)
309.704
Inception Date
01/29/2016
Last Dividend (on 12/22/2017)
0.03143
Dividend Indicated Gross Yield
4.40%
Fund Managers
CHRISTINE HOROYSKI
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
61.74 k 56.62 m 9.15
26.45 k 25.14 m 4.06
24.84 k 24.84 m 4.01
17.40 k 17.40 m 2.81
14.68 k 16.12 m 2.60
15.00 k 15.67 m 2.53
9.50 k 9.62 m 1.55
1.38 m 9.16 m 1.48
7.50 k 7.44 m 1.20
6.40 k 6.11 m 0.99
Profile
Dynamic Aurion Total Return Bond Class is an open-end fund incorporated in Canada. The Fund seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed-income securities. The Fund will invest primarily in investment-grade corporate bonds but may invest in other forms of debt and fixed-income securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621